Hutchin Hill Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,969
| Closed | -$1.79M | – | 938 |
|
|
2017
Q2 | $1.79M | Buy |
+19,969
| New | +$1.79M | 0.06% | 351 |
|
|
2016
Q4 | – | Sell |
-31,222
| Closed | -$2.17M | – | 801 |
|
|
2016
Q3 | $2.17M | Buy |
31,222
+5,322
| +21% | +$371K | 0.04% | 174 |
|
|
2016
Q2 | $1.4M | Sell |
25,900
-41,200
| -61% | -$2.22M | 0.05% | 185 |
|
|
2016
Q1 | $3.93M | Buy |
+67,100
| New | +$3.93M | 0.12% | 201 |
|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$1.52M | – | 776 |
|
|
2015
Q1 | $1.52M | Buy |
+20,700
| New | +$1.52M | 0.04% | 344 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 714 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 630 |
|